NORTH STAR ASSET MANAGEMENT INC Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$1.8T
Holdings
303
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QCOMQUALCOMM | 31,798 | $3.8B | 0.21% | |
| 102 | GLDSPDR GOLD TRUST (COLLECTIBLE) | 20,838 | $3.7B | 0.20% | |
| 103 | LYVLIVE NATION ENTERTAINMENT | 40,355 | $3.7B | 0.20% | |
| 104 | BABOEING | 16,411 | $3.5B | 0.19% | |
| 105 | CTLTEURCATALENT | 78,894 | $3.4B | 0.19% | |
| 106 | AFLAFLAC | 45,913 | $3.2B | 0.18% | |
| 107 | —ADAMS NATURAL RESOURCES | 148,556 | $3.1B | 0.17% | |
| 108 | TSLATESLA MOTORS | 11,517 | $3.0B | 0.17% | |
| 109 | NICNICOLET BANKSHARES INC. | 44,319 | $3.0B | 0.17% | |
| 110 | DFSEURDISCOVER FINANCIAL | 25,675 | $3.0B | 0.17% | |
| 111 | NVONOVO NORDISK | 18,400 | $3.0B | 0.16% | |
| 112 | SCHVSCHWAB LARGE CAP VALUE ETF | 41,232 | $2.8B | 0.15% | |
| 113 | MARMARRIOTT INT'L | 14,948 | $2.7B | 0.15% | |
| 114 | MDLZMONDELEZ INTL INC | 36,820 | $2.7B | 0.15% | |
| 115 | SPYS&P INDEX FUND | 5,954 | $2.6B | 0.15% | |
| 116 | MMM3M COMPANY | 26,257 | $2.6B | 0.14% | |
| 117 | CSCOCISCO SYSTEMS | 47,994 | $2.5B | 0.14% | |
| 118 | BTOJ.HANCOCK FINL OPP FUND | 90,307 | $2.4B | 0.13% | |
| 119 | VTSAXVANGUARD TTL STK MKT ADM | 22,517 | $2.4B | 0.13% | |
| 120 | PGPROCTER & GAMBLE | 15,766 | $2.4B | 0.13% | |
| 121 | KOCOCA COLA | 39,661 | $2.4B | 0.13% | |
| 122 | VYMVANGUARD HIGH DIVIDEND YIELD | 22,322 | $2.4B | 0.13% | |
| 123 | ORCLORACLE | 19,576 | $2.3B | 0.13% | |
| 124 | TXG10X GENOMICS | 40,865 | $2.3B | 0.13% | |
| 125 | HDHOME DEPOT | 7,273 | $2.3B | 0.12% | |
| 126 | AMGNAMGEN | 10,003 | $2.2B | 0.12% | |
| 127 | VDEVANGUARD ENERGY ETF | 19,135 | $2.2B | 0.12% | |
| 128 | WSFSWSFS FINANCIAL | 55,199 | $2.1B | 0.11% | |
| 129 | INTCINTEL | 60,608 | $2.0B | 0.11% | |
| 130 | VRTXVERTEX PHARMACEUTICALS | 5,720 | $2.0B | 0.11% | |
| 131 | MOALTRIA GROUP | 44,267 | $2.0B | 0.11% | |
| 132 | CVXCHEVRON CORP | 12,136 | $1.9B | 0.11% | |
| 133 | JBLJABIL CIRCUIT | 17,600 | $1.9B | 0.10% | |
| 134 | MCKMCKESSON | 4,414 | $1.9B | 0.10% | |
| 135 | VUGVANGUARD GROWTH ETF | 6,313 | $1.8B | 0.10% | |
| 136 | BRK/BBERKSHIRE HATHAWAY CL B | 5,185 | $1.8B | 0.10% | |
| 137 | XLKAMEX TECHNOLOGY SPDR | 10,109 | $1.8B | 0.10% | |
| 138 | VTVVANGUARD VALUE ETF | 12,160 | $1.7B | 0.10% | |
| 139 | —ACTIVISION BLIZZARD | 19,063 | $1.6B | 0.09% | |
| 140 | WATWATERS CORP | 6,010 | $1.6B | 0.09% | |
| 141 | TXNTEXAS INSTR | 8,800 | $1.6B | 0.09% | |
| 142 | GWWGRAINGER WW | 2,000 | $1.6B | 0.09% | |
| 143 | CTSHCOGNIZANT CL A | 23,880 | $1.6B | 0.09% | |
| 144 | AVGOBROADCOM | 1,777 | $1.5B | 0.09% | |
| 145 | MCDMCDONALDS | 5,077 | $1.5B | 0.08% | |
| 146 | GEGENERAL ELECTRIC | 13,333 | $1.5B | 0.08% | |
| 147 | MRKMERCK | 12,583 | $1.5B | 0.08% | |
| 148 | RMERESMED INC | 6,632 | $1.4B | 0.08% | |
| 149 | IQVIQVIA HOLDINGS | 6,205 | $1.4B | 0.08% | |
| 150 | YUMYUM BRANDS | 9,873 | $1.4B | 0.08% | |
| 151 | VIGVANGUARD DVD | 8,320 | $1.4B | 0.07% | |
| 152 | AMCRAMCOR | 128,626 | $1.3B | 0.07% | |
| 153 | ADPAUTOMATIC DATA PROCESSNG | 5,783 | $1.3B | 0.07% | |
| 154 | CMCSACOMCAST CORP CL A | 29,798 | $1.2B | 0.07% | |
| 155 | VWENXVAN WELLINGTON ADM #571 | 17,502 | $1.2B | 0.07% | |
| 156 | VPMAXVANGUARD PRIMECAP ADMIRAL | 7,910 | $1.2B | 0.07% | |
| 157 | CMECME GROUP | 6,407 | $1.2B | 0.07% | |
| 158 | ASBASSOCIATED BANK | 65,490 | $1.1B | 0.06% | |
| 159 | EMREMERSON ELECTRIC | 11,412 | $1.0B | 0.06% | |
| 160 | GSGOLDMAN SACHS GROUP INC | 2,955 | $953.1M | 0.05% | |
| 161 | VRSNVERISIGN INC | 4,215 | $952.5M | 0.05% | |
| 162 | HUMHUMANA | 2,075 | $927.8M | 0.05% | |
| 163 | NSRGYNESTLE S.A. | 7,567 | $910.7M | 0.05% | |
| 164 | BMOBANK OF MONTREAL | 9,929 | $896.7M | 0.05% | |
| 165 | IBMIBM | 6,699 | $896.4M | 0.05% | |
| 166 | NSCNORFOLK SOUTHERN | 3,920 | $888.9M | 0.05% | |
| 167 | 3M4MASIMO | 5,361 | $882.2M | 0.05% | |
| 168 | WYWEYERHAEUSER | 25,992 | $871.0M | 0.05% | |
| 169 | VSMAXVANGUARD SMALL CAP INDEX | 8,996 | $857.4M | 0.05% | |
| 170 | EXELEXELIXIS | 44,500 | $850.4M | 0.05% | |
| 171 | ACNACCENTURE PLC | 2,624 | $809.7M | 0.04% | |
| 172 | CICIGNA | 2,836 | $795.8M | 0.04% | |
| 173 | HUBBHUBBELL | 2,345 | $777.5M | 0.04% | |
| 174 | VIGAXVANGUARD GROWTH INDEX-ADM | 5,240 | $763.3M | 0.04% | |
| 175 | OLEDUNIVERSAL DISPLAY CORP | 5,035 | $725.7M | 0.04% | |
| 176 | HSICHENRY SCHEIN | 8,927 | $724.0M | 0.04% | |
| 177 | QRVOQORVO INC | 6,995 | $713.7M | 0.04% | |
| 178 | INCYINCYTE CORP | 11,350 | $706.5M | 0.04% | |
| 179 | VEAVANGUARD FTSE DEV MKT | 14,975 | $691.5M | 0.04% | |
| 180 | WFCWELLS FARGO & CO | 16,134 | $688.6M | 0.04% | |
| 181 | VXUSVANGUARD TOTAL INTL STOCK | 12,193 | $683.8M | 0.04% | |
| 182 | BMYBRISTOL MYERS SQUIBB CO | 10,491 | $670.9M | 0.04% | |
| 183 | LBNDXLORD ABBETT BOND DEB | 95,417 | $662.2M | 0.04% | |
| 184 | SWPPXSCHWAB LARGE-CAP INDEX MF | 9,288 | $637.8M | 0.04% | |
| 185 | IVVISHARES S&P 500 | 1,401 | $624.4M | 0.03% | |
| 186 | —SPDR S&P REGIONAL BANK ETF | 15,289 | $624.3M | 0.03% | |
| 187 | RHHBYROCHE HLDG LTD ADR | 16,071 | $613.9M | 0.03% | |
| 188 | MPCMARATHON PETROLEUM CORP | 5,089 | $593.4M | 0.03% | |
| 189 | LINLINDE PUBLIC LTD | 1,528 | $582.3M | 0.03% | |
| 190 | VIMAXVANGUARD MID CAP ADM | 2,133 | $581.5M | 0.03% | |
| 191 | MRSHMARSH & MCLENNAN | 3,016 | $567.2M | 0.03% | |
| 192 | ITOTISHARES CORE S&P TOTAL US | 5,773 | $564.8M | 0.03% | |
| 193 | SCHDSCHWAB US DVD EQUITY ETF | 7,723 | $560.8M | 0.03% | |
| 194 | ISIIONIS PHARMACEUTICALS | 13,640 | $559.6M | 0.03% | |
| 195 | —TENCENT HOLDINGS | 13,156 | $559.0M | 0.03% | |
| 196 | TTDTRADE DESK | 7,225 | $557.9M | 0.03% | |
| 197 | WECWEC ENERGY GROUP I | 6,305 | $556.4M | 0.03% | |
| 198 | CLCOLGATE-PALMOLIVE | 7,161 | $551.7M | 0.03% | |
| 199 | AVNSAVANOS MEDICAL INC | 21,513 | $549.9M | 0.03% | |
| 200 | RTXRAYTHEON TECHNOLOGIES | 5,481 | $536.9M | 0.03% |